2026-04-30T15:01:42-04:00 2025-12-31 990PF 2025-01-01 046019020 T WALTER CARMAN TUW-SHRINERS CARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 6189815 X 133438 131360 409278 1043042 409278 0 542716 540638 63232 37939 25293 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 12182 3280 0 0 0 0 0 0 0 2834 2764 70 80248 44733 0 26613 255346 255346 335594 44733 0 281959 207122 495905 0 128571 218932 218932 0 0 0 4583145 4701260 5970883 0 4711716 4920192 6189815 0 X 4711716 4920192 4711716 4920192 4711716 4920192 4711716 207122 1354 4920192 0 4920192 628. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-03-11 32141 30751 1390 1390 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-11 1484 1098 386 386 241. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-11 10904 12471 -1567 -1567 2017.575 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-14 30499 33103 -2604 -2604 415.714 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-14 6284 6792 -508 -508 5.253 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-14 79 86 -7 -7 690.429 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-14 10437 10975 -538 -538 2825.711 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 42844 44747 -1903 -1903 1202.965 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 18240 19048 -808 -808 174.204 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-03-31 10556 11479 -923 -923 145.534 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7409 7825 -416 -416 1363.752 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 13433 13556 -123 -123 5489.889 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 54075 52099 1976 1976 4693.357 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 46230 43883 2347 2347 925.535 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11977 12250 -273 -273 89. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-28 10321 8125 2196 2196 218. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-28 25280 18585 6695 6695 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-28 27411 17080 10331 10331 775.924 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 18933 18340 593 593 196.895 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 4804 4404 400 400 232.276 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-09-30 17554 17364 190 190 144.07 MID CAP GROWTH COMMON TRUST FUND 2005-04-15 2025-09-30 12106 11247 859 859 94.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 7669 6589 1080 1080 283. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 16928 14320 2608 2608 347. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 18774 17955 819 819 381.656 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9685 9099 586 586 579.119 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 9079 8155 924 924 120.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10091 8425 1666 1666 1.863 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 156 96 60 60 1908.507 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 159475 90640 68835 68835 589.465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 49256 24359 24897 24897 319. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-28 19567 16142 3425 3425 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 11897 7055 4842 4842 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 6888 4077 2811 2811 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 7514 4423 3091 3091 1230.244 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-11-30 18992 19485 -493 -493 54.239 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-11-30 7531 7636 -105 -105 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 CAPITAL GAIN DIVIDENDS P 33076 409278 6893 0 6893 0 6893 7200 0 0 7200 0 307 307 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 63232 NONE 0 NONE 0 5748664 152929 0 5901593 0 0 5901593 88524 5813069 290653 290653 6893 6893 283760 0 283760 0 283760 281959 0 0 0 0 281959 283760 58353 0 0 0 0 0 0 0 281959 58353 0 0 223606 0 0 0 0 0 0 0 0 60154 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 255346 255346 14 133438 18 409278 542716 542716 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 868203 888330 29099J109 EMERGING MARKETS STO 217628 250841 323991307 MID CAP GROWTH COMMO 189977 200064 464287507 ISHARES CORE S&P MID 92525 245124 921943858 VANGUARD FTSE DEVELO 246015 423609 922042858 VANGUARD FTSE EMERGI 207697 241382 207543877 SMALL CAP GROWTH LEA 151717 173869 303995997 SMALL CAP VALUE COMM 163155 180768 45399C107 DIVIDEND INCOME COMM 278755 279244 99Z466197 INTERNATIONAL FOCUSE 374745 434247 922908363 VANGUARD 500 INDEX F 152618 521772 99Z639934 LARGE CAP CORE COMMO 466800 544277 99Z639942 MID CAP CORE COMMON 207860 239023 99Z639959 SMALL CAP CORE COMMO 133423 153654 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 200883 214496 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 83624 157872 92206C680 VANGUARD RUSSELL 100 342492 479452 09251M801 BLACKROCK EQTY DIVID 269099 287794 74440Y884 PGIM HIGH YIELD FUND 54044 55065 LEGAL FEES-INC 750 750 OTHER ALLOCABLE EXPENSE-PRINCI 1382 1382 0 OTHER ALLOCABLE EXPENSE-INCOME 1382 1382 0 AG FILING FEE 70 0 70 CTF ADJUSTMENT 1208 INCOME ADJUSTMENT 144 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 1626 1626 0 EXCISE TAX - PRIOR YEAR 1702 0 0 FEDERAL ESTIMATES - PRINCIPAL 7200 0 0 FOREIGN TAXES ON QUALIFIED FOR 1049 1049 0 FOREIGN TAXES ON NONQUALIFIED 605 605 0